SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133,919 | -3.7% | 48,618 | +0.3% | 0.52% | -1.0% |
| Q2 2023 | $3,253,161 | +7.8% | 48,490 | +5.4% | 0.53% | -1.7% |
| Q1 2023 | $3,016,954 | -2.7% | 46,004 | -2.1% | 0.54% | -10.2% |
| Q4 2022 | $3,100,833 | -3.5% | 46,968 | -14.5% | 0.60% | -12.0% |
| Q3 2022 | $3,213,000 | -2.2% | 54,912 | +4.3% | 0.68% | -3.1% |
| Q2 2022 | $3,286,000 | -9.0% | 52,644 | +4.1% | 0.70% | +2.9% |
| Q1 2022 | $3,610,000 | -25.2% | 50,571 | -23.3% | 0.68% | -27.1% |
| Q4 2021 | $4,825,000 | +19.2% | 65,893 | +9.9% | 0.93% | +12.4% |
| Q3 2021 | $4,047,000 | +1.0% | 59,966 | +2.3% | 0.83% | -8.0% |
| Q2 2021 | $4,007,000 | +5.7% | 58,608 | +0.9% | 0.90% | -2.6% |
| Q1 2021 | $3,791,000 | +7.5% | 58,077 | -1.9% | 0.92% | +4.0% |
| Q4 2020 | $3,526,000 | +57.1% | 59,231 | +37.7% | 0.89% | +10.0% |
| Q3 2020 | $2,245,000 | +5.1% | 43,015 | +1.0% | 0.81% | -2.2% |
| Q2 2020 | $2,136,000 | -3.5% | 42,607 | -14.8% | 0.83% | -19.6% |
| Q1 2020 | $2,213,000 | -26.3% | 49,980 | +0.1% | 1.03% | -5.9% |
| Q4 2019 | $3,004,000 | +5.5% | 49,951 | -0.4% | 1.09% | -1.4% |
| Q3 2019 | $2,847,000 | +7.6% | 50,175 | +6.4% | 1.11% | +5.5% |
| Q2 2019 | $2,647,000 | +5.0% | 47,149 | +2.4% | 1.05% | -0.1% |
| Q1 2019 | $2,521,000 | +223.6% | 46,047 | +191.5% | 1.05% | +169.2% |
| Q4 2018 | $779,000 | -2.0% | 15,795 | +11.5% | 0.39% | +11.1% |
| Q3 2018 | $795,000 | +7.7% | 14,160 | +2.0% | 0.35% | +2.9% |
| Q2 2018 | $738,000 | +0.5% | 13,884 | 0.0% | 0.34% | -2.8% |
| Q1 2018 | $734,000 | -2.8% | 13,884 | +0.6% | 0.35% | -7.4% |
| Q4 2017 | $755,000 | +5.3% | 13,808 | -0.2% | 0.38% | 0.0% |
| Q3 2017 | $717,000 | -18.2% | 13,835 | -20.8% | 0.38% | -22.0% |
| Q2 2017 | $877,000 | -1.5% | 17,464 | -2.5% | 0.49% | -5.4% |
| Q1 2017 | $890,000 | +3.9% | 17,912 | +0.6% | 0.51% | -1.5% |
| Q4 2016 | $857,000 | +9.0% | 17,813 | +3.3% | 0.52% | +2.2% |
| Q3 2016 | $786,000 | +3.6% | 17,243 | +1.8% | 0.51% | -3.6% |
| Q2 2016 | $759,000 | +6.8% | 16,937 | +3.0% | 0.53% | -0.6% |
| Q1 2016 | $711,000 | +8.2% | 16,450 | +6.4% | 0.53% | -0.7% |
| Q4 2015 | $657,000 | +7.4% | 15,460 | +0.6% | 0.54% | +7.8% |
| Q3 2015 | $612,000 | -7.0% | 15,368 | +0.6% | 0.50% | +1.2% |
| Q2 2015 | $658,000 | 0.0% | 15,276 | +0.6% | 0.49% | -1.8% |
| Q1 2015 | $658,000 | -1.6% | 15,188 | +0.2% | 0.50% | -3.1% |
| Q4 2014 | $669,000 | +13.6% | 15,160 | +9.8% | 0.52% | +9.8% |
| Q3 2014 | $589,000 | -12.1% | 13,803 | -11.7% | 0.47% | -10.3% |
| Q2 2014 | $670,000 | +4.4% | 15,626 | +0.4% | 0.52% | -4.2% |
| Q1 2014 | $642,000 | +1.7% | 15,559 | +0.4% | 0.55% | +0.4% |
| Q4 2013 | $631,000 | – | 15,492 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 279,528 | $20,467,000 | 20.53% |
| Avantax Planning Partners, Inc. | 5,561,497 | $407,213,000 | 16.75% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,003 | $39,685,000 | 16.30% |
| Mokosak Advisory Group, LLC | 537,662 | $39,358,000 | 15.10% |
| Advisory Services & Investments, LLC | 287,055 | $21,018,000 | 13.44% |
| Northern Capital Management, Inc. | 203,338 | $14,888,000 | 11.87% |
| BALLAST ADVISORS LLC | 384,685 | $28,167,000 | 10.77% |
| GenWealth Group, Inc. | 515,819 | $37,768,000 | 10.22% |
| IVC Wealth Advisors LLC | 201,036 | $14,720,000 | 9.49% |
| MATHER GROUP, LLC. | 6,430,919 | $470,871,000 | 9.22% |